| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 82,400000 | 06/11/2025 | -3,30% | 20,70% | ** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 231,230000 | 06/11/2025 | 4,52% | 20,70% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 178,220000 | 05/11/2025 | 4,77% | 20,70% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.279,272220 | 06/11/2025 | 4,45% | 20,70% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 14,254200 | 06/11/2025 | -5,01% | 20,70% | * |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 175,250000 | 06/11/2025 | 0,57% | 20,70% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 185,240000 | 06/11/2025 | 22,94% | 20,69% | *** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,454024 | 06/11/2025 | 15,78% | 20,69% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,811647 | 06/11/2025 | 9,38% | 20,68% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 108,610000 | 06/11/2025 | 4,86% | 20,68% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 21,070000 | 05/11/2025 | 10,84% | 20,68% | * |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 239,990000 | 06/11/2025 | -17,74% | 20,68% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 12.575,870000 | 06/11/2025 | 11,82% | 20,68% | ** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,178247 | 04/11/2025 | 5,39% | 20,68% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,707385 | 06/11/2025 | 4,47% | 20,68% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 22,760000 | 06/11/2025 | 7,31% | 20,68% | ***** |
| PICTET - WATER I EUR | UTILITIES | 637,900000 | 06/11/2025 | -1,09% | 20,68% | ** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 291,630000 | 05/11/2025 | 12,63% | 20,68% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,543744 | 06/11/2025 | -1,40% | 20,67% | ** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.097,650000 | 17/10/2025 | 0,53% | 20,67% | ** |
